| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $71,302,433 | 311,473 | -5,236 | -1.7% | $228.92 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $62,790,675 | 316,709 | -4,800 | -1.5% | $198.26 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.01% | $63,510,820 | 321,509 | -2,730 | -0.84% | $197.54 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $66,468,898 | 324,239 | -3,277 | $205.00 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.01% | $75,181,201 | 327,516 | +1,467 | +0.45% | $229.55 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.02% | $90,648,273 | 326,049 | -3,833 | -1.2% | $278.02 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.02% | $82,421,108 | 329,882 | -2,965 | -0.89% | $249.85 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $83,118,616 | 332,847 | -1,294 | -0.39% | $249.72 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.04% | $77,300,212 | 334,141 | -7,946 | -2.3% | $231.34 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.06% | $84,872,000 | 342,087 | -9,249 | -2.6% | $248.10 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0% | $84,321,000 | 351,336 | -691 | -0.2% | $240.00 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.01% | $88,725,000 | 352,027 | -1,292 | -0.37% | $252.04 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0% | $93,778,000 | 353,319 | -319 | -0.09% | $265.42 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.05% | $91,341,000 | 353,638 | +6,726 | +1.9% | $258.29 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.01% | $87,949,000 | 346,912 | +776 | +0.22% | $253.52 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.01% | $101,532,000 | 346,136 | -1,184 | -0.34% | $293.33 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.04% | $114,272,000 | 347,320 | -5,459 | -1.5% | $329.01 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.08% | $107,400,000 | 352,779 | -9,965 | -2.7% | $304.44 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.04% | $97,346,000 | 362,744 | -6,322 | -1.7% | $268.36 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.06% | $83,069,000 | 369,066 | -9,543 | -2.5% | $225.08 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.05% | $84,104,000 | 378,609 | -7,471 | -1.9% | $222.14 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.04% | $83,135,000 | 386,080 | -5,551 | -1.4% | $215.33 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.02% | $69,252,000 | 391,631 | -2,645 | -0.67% | $176.83 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.06% | $54,572,000 | 394,276 | -9,624 | -2.4% | $138.41 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.03% | $61,991,000 | 403,900 | -5,275 | -1.3% | $153.48 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.01% | $59,097,000 | 409,175 | -2,635 | -0.64% | $144.43 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.03% | $58,856,000 | 411,810 | -6,624 | -1.6% | $142.92 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.03% | $55,242,000 | 418,434 | -5,514 | -1.3% | $132.02 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.02% | $43,718,000 | 423,948 | +5,328 | +1.3% | $103.12 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.01% | $45,487,000 | 418,620 | +2,666 | +0.64% | $108.66 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.01% | $41,046,000 | 415,954 | +2,897 | +0.7% | $98.68 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.02% | $40,442,000 | 413,057 | +4,647 | +1.1% | $97.91 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.01% | $37,909,000 | 408,410 | +2,199 | +0.54% | $92.82 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.01% | $34,845,000 | 406,211 | +3,592 | +0.89% | $85.78 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.02% | $33,977,000 | 402,619 | +6,918 | +1.7% | $84.39 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.02% | $33,844,000 | 395,701 | +4,095 | +1% | $85.53 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.06% | $30,483,000 | 391,606 | +15,360 | +4.1% | $77.84 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.02% | $29,494,000 | 376,246 | +6,487 | +1.8% | $78.39 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0% | $37,346,000 | 369,759 | +652 | +0.18% | $101.00 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.03% | $35,013,000 | 369,107 | +5,835 | +1.6% | $94.86 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0% | $33,741,000 | 363,272 | +479 | +0.13% | $92.88 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.02% | $30,914,000 | 362,793 | -4,615 | -1.3% | $85.21 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.02% | $31,446,000 | 367,408 | +4,395 | +1.2% | $85.59 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.04% | $30,820,000 | 363,013 | +8,045 | +2.3% | $84.90 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.06% | $30,424,000 | 354,968 | +12,350 | +3.6% | $85.71 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.04% | $26,032,000 | 342,618 | +10,045 | +3% | $75.98 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.13% | $26,183,000 | 332,573 | +29,305 | +9.7% | $78.73 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.06% | $22,745,000 | 303,268 | +12,717 | +4.4% | $75.00 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $22,431,000 | 290,551 | 0 | $77.20 | Q4 2013 |